Pathstone Holdings’s BlackRock MuniVest Fund MVF Stock Holding History

Pathstone Holdings’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-473,059	Closed	-$3.28M	–	2298
2025 Q4	$3.28M	Sell	473,059 -293,466	-38%	-$2.04M	0.01%	761
2025 Q3	$5.26M	Sell	766,525 -264,954	-26%	-$1.77M	0.02%	545
2025 Q2	$6.79M	Sell	1,031,479 -693,190	-40%	-$4.68M	0.03%	440
2025 Q1	$12.5M	Sell	1,724,669 -112,623	-6%	-$810K	0.05%	266
2024 Q4	$13M	Buy	1,837,292 +15,781	+0.9%	+$116K	0.06%	237
2024 Q3	$13.8M	Sell	1,821,511 -63,006	-3%	-$467K	0.06%	229
2024 Q2	$13.5M	Sell	1,884,517 -8,122	-0.4%	-$56.8K	0.06%	225
2024 Q1	$13.4M	Sell	1,892,639 -19,460	-1%	-$136K	0.06%	234
2023 Q4	$13.6M	Buy	+1,912,099	New	+$12.4M	0.07%	206

Other funds holding MVF

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Pathstone Holdings's MVF Position: Q1 2026 in Review

Pathstone Holdings sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 473,059 shares — an estimated $3.28M sold.

Pathstone Holdings first reported a position in MVF in Q4 2023 and held it in 9 quarters. The position peaked at $13.8M in Q3 2024. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Pathstone Holdings reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 473,059 BlackRock MuniVest Fund shares in Q1 2026, an estimated $3.28M.
Pathstone Holdings first reported a position in BlackRock MuniVest Fund in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's BlackRock MuniVest Fund position peaked at $13.8M in Q3 2024.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.